Northwest Quadrant Wealth Management as of June 30, 2021
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 65 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 24.7 | $86M | 824k | 104.01 | |
Vanguard Index Fds Mid Cap Etf (VO) | 12.6 | $44M | 184k | 237.83 | |
Ishares Tr Core S&p Scp Etf (IJR) | 12.4 | $43M | 383k | 112.63 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 12.1 | $42M | 685k | 61.43 | |
Ishares Tr Core Msci Eafe (IEFA) | 10.7 | $37M | 490k | 75.43 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.8 | $20M | 385k | 52.37 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.2 | $18M | 105k | 172.86 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.6 | $16M | 289k | 54.65 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 3.3 | $12M | 249k | 46.03 | |
Apple (AAPL) | 0.4 | $1.5M | 11k | 136.30 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 5.2k | 276.21 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.3M | 5.9k | 222.75 | |
Boeing Company (BA) | 0.4 | $1.3M | 5.4k | 235.77 | |
Amazon (AMZN) | 0.3 | $1.1M | 333.00 | 3447.45 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.8k | 398.91 | |
Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.5k | 164.00 | |
Caterpillar (CAT) | 0.3 | $1.0M | 4.8k | 215.10 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $990k | 405.00 | 2444.44 | |
Deere & Company (DE) | 0.3 | $981k | 2.8k | 349.11 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $861k | 2.3k | 367.79 | |
Automatic Data Processing (ADP) | 0.2 | $792k | 4.0k | 197.70 | |
Procter & Gamble Company (PG) | 0.2 | $740k | 5.5k | 134.35 | |
Eli Lilly & Co. (LLY) | 0.2 | $725k | 3.2k | 229.50 | |
Microsoft Corporation (MSFT) | 0.2 | $687k | 2.5k | 271.43 | |
Chevron Corporation (CVX) | 0.2 | $684k | 6.6k | 103.81 | |
Intel Corporation (INTC) | 0.2 | $642k | 11k | 56.77 | |
Compass Diversified Sh Ben Int (CODI) | 0.2 | $616k | 24k | 25.24 | |
Us Bancorp Del Com New (USB) | 0.2 | $577k | 10k | 56.71 | |
Cisco Systems (CSCO) | 0.2 | $573k | 11k | 52.90 | |
Pepsi (PEP) | 0.2 | $543k | 3.7k | 146.84 | |
Nike CL B (NKE) | 0.1 | $497k | 3.2k | 155.85 | |
Lockheed Martin Corporation (LMT) | 0.1 | $486k | 1.3k | 373.27 | |
Cummins (CMI) | 0.1 | $466k | 1.9k | 239.71 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $455k | 7.3k | 62.30 | |
Bank of America Corporation (BAC) | 0.1 | $447k | 11k | 40.91 | |
Philip Morris International (PM) | 0.1 | $436k | 4.4k | 98.04 | |
Diageo Spon Adr New (DEO) | 0.1 | $405k | 2.1k | 192.77 | |
Union Pacific Corporation (UNP) | 0.1 | $389k | 1.8k | 218.79 | |
3M Company (MMM) | 0.1 | $375k | 1.9k | 196.23 | |
SYSCO Corporation (SYY) | 0.1 | $368k | 4.9k | 75.72 | |
Unilever Spon Adr New (UL) | 0.1 | $352k | 5.9k | 59.34 | |
Becton, Dickinson and (BDX) | 0.1 | $347k | 1.4k | 246.98 | |
Paychex (PAYX) | 0.1 | $313k | 2.9k | 107.52 | |
Walt Disney Company (DIS) | 0.1 | $306k | 1.8k | 174.06 | |
Abbott Laboratories (ABT) | 0.1 | $303k | 2.6k | 117.12 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $302k | 2.9k | 102.41 | |
International Business Machines (IBM) | 0.1 | $293k | 2.0k | 145.70 | |
Exxon Mobil Corporation (XOM) | 0.1 | $290k | 4.6k | 62.61 | |
Amgen (AMGN) | 0.1 | $286k | 1.2k | 242.17 | |
McDonald's Corporation (MCD) | 0.1 | $278k | 1.2k | 230.51 | |
Paccar (PCAR) | 0.1 | $266k | 3.0k | 88.14 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $260k | 4.3k | 60.21 | |
Merck & Co (MRK) | 0.1 | $257k | 3.3k | 77.34 | |
Markel Corporation (MKL) | 0.1 | $248k | 207.00 | 1198.07 | |
Fortune Brands (FBIN) | 0.1 | $244k | 2.4k | 99.67 | |
Travelers Companies (TRV) | 0.1 | $242k | 1.6k | 149.38 | |
Hubbell (HUBB) | 0.1 | $236k | 1.3k | 185.10 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $235k | 549.00 | 428.05 | |
Altria (MO) | 0.1 | $230k | 4.9k | 46.86 | |
Coca-Cola Company (KO) | 0.1 | $230k | 4.3k | 53.75 | |
Goldman Sachs (GS) | 0.1 | $224k | 601.00 | 372.71 | |
Emerson Electric (EMR) | 0.1 | $219k | 2.3k | 94.48 | |
Abbvie (ABBV) | 0.1 | $217k | 1.9k | 112.14 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $213k | 3.1k | 68.31 | |
Pfizer (PFE) | 0.1 | $207k | 5.3k | 39.06 |